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SpiderRock Advisors’s Cincinnati Financial CINF Stock Holding History

SpiderRock Advisors’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.34M Sell
17,198
-541
-3% -$70K 0.04% 288
2024
Q2 		$2.1M Buy
17,739
+3,145
+22% +$369K 0.04% 267
2024
Q1 		$1.73M Buy
+14,594
New +$1.65M 0.04% 290

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SpiderRock Advisors's CINF Position: Q3 2024 in Review

SpiderRock Advisors reduced its Cincinnati Financial (CINF) stake by 3% in Q3 2024, selling an estimated $70K and leaving 17,198 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #288.

SpiderRock Advisors first reported a position in CINF in Q1 2024 and has held it in 3 quarters since. 788 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • SpiderRock Advisors held 17,198 shares of Cincinnati Financial worth $2.34M as of Q3 2024.
  • SpiderRock Advisors sold 541 Cincinnati Financial shares in Q3 2024, an estimated $70K.
  • Cincinnati Financial made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #288 holding.
  • SpiderRock Advisors first reported a position in Cincinnati Financial in Q1 2024 and has held it in 3 quarters since.
  • 788 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.